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Dales Office Supplies And Equipment Ltd.

03208499

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16 PHILIPPAS DRIVE, HARROGATE, HG2 9BB
Incorporated 06/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

William Cowling

secretary · Since 15/05/2012

BRITISH

Mr David Martin Reeve

director · Since 08/06/2026

BRITISH · ENGLAND · Age 70

Former

Mr William Cowling

director · Resigned 08/06/2026

Persons with Significant Control

Mr William Cowling

75–100% shares

British · England · Age 69

16, Philippas Drive, Harrogate, HG2 9BB

Notified 07/04/2016

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 30/03/1998Registered 01/04/1998
charge
outstanding

YORKSHIRE BANK PLC

Created 18/06/1997Registered 26/06/1997

CompanyRankvs 285+ SIC 47620 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 11.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£22k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.35+£0
202511.35-£17k
202419.26-£5k
202321.39

Derived from filed accounts. Not audited figures.